Key stats
About iShares S&P 500 Swap UCITS ETF AccumUSD
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Inception date
Sep 24, 2020
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00BMTX1Y45
The investment objective of the Fund is to seek to provide investors with a total return taking into account both capital and income returns, which reflects the net total return of the S&P 500 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Cash
Stocks62.91%
Electronic Technology12.87%
Technology Services10.78%
Health Technology9.23%
Finance6.36%
Retail Trade5.90%
Consumer Non-Durables2.62%
Consumer Services2.48%
Producer Manufacturing2.39%
Consumer Durables2.38%
Energy Minerals1.70%
Utilities1.42%
Transportation1.22%
Industrial Services0.68%
Commercial Services0.55%
Health Services0.51%
Process Industries0.45%
Non-Energy Minerals0.45%
Distribution Services0.44%
Communications0.44%
Miscellaneous0.04%
Bonds, Cash & Other37.09%
Cash37.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history